BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.05M
3
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M

Top Sells

1
+$22.2M
2
+$4.03M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K

Sector Composition

1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
105
602
$3K ﹤0.01%
103
+20
603
$3K ﹤0.01%
44
-65
604
$3K ﹤0.01%
+22
605
$3K ﹤0.01%
+65
606
$3K ﹤0.01%
78
607
$3K ﹤0.01%
+1,150
608
$3K ﹤0.01%
+76
609
$3K ﹤0.01%
10
-9
610
$3K ﹤0.01%
46
+40
611
$3K ﹤0.01%
24
-12
612
$3K ﹤0.01%
32
613
$3K ﹤0.01%
21
614
$3K ﹤0.01%
+124
615
$3K ﹤0.01%
82
+70
616
$3K ﹤0.01%
44
617
$3K ﹤0.01%
198
618
$3K ﹤0.01%
+34
619
$3K ﹤0.01%
11
+8
620
$3K ﹤0.01%
+5
621
$3K ﹤0.01%
55
-61
622
$3K ﹤0.01%
+76
623
$3K ﹤0.01%
+688
624
$3K ﹤0.01%
+92
625
$3K ﹤0.01%
27
23 24
25
26 27